Allspring Global Investments
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Allspring Global Investments’s CVR Energy CVI Stock Holding History

Allspring Global Investments’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,871
Closed -$181K – 1930
2024
Q3 		$181K Sell
7,871
-582
-7% -$14.4K ﹤0.01% 1691
2024
Q2 		$226K Sell
8,453
-2,566
-23% -$78K ﹤0.01% 1683
2024
Q1 		$393K Buy
11,019
+3,213
+41% +$107K ﹤0.01% 1584
2023
Q4 		$237K Buy
7,806
+449
+6% +$14.2K ﹤0.01% 1659
2023
Q3 		$250K Sell
7,357
-2,149
-23% -$73.4K ﹤0.01% 1701
2023
Q2 		$285K Buy
9,506
+686
+8% +$18.5K ﹤0.01% 1700
2023
Q1 		$289K Sell
8,820
-1,541
-15% -$49.4K ﹤0.01% 1730
2022
Q4 		$325K Sell
10,361
-105
-1% -$3.73K ﹤0.01% 1712
2022
Q3 		$303K Buy
10,466
+5,613
+116% +$177K ﹤0.01% 1700
2022
Q2 		$162K Sell
4,853
-1,469
-23% -$46.9K ﹤0.01% 1886
2022
Q1 		$161K Buy
6,322
+2,249
+55% +$46.7K ﹤0.01% 2638
2021
Q4 		$68K Buy
+4,073
New +$72.1K ﹤0.01% 2814

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's CVI Position: Q4 2024 in Review

Allspring Global Investments sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 7,871 shares — an estimated $181K sold.

Allspring Global Investments first reported a position in CVI in Q4 2021 and held it in 12 quarters. The position peaked at $393K in Q1 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Allspring Global Investments reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 7,871 CVR Energy shares in Q4 2024, an estimated $181K.
  • Allspring Global Investments first reported a position in CVR Energy in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's CVR Energy position peaked at $393K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.